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Franklin International Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$176M -$4.26M -182,265 -2%
Jane Street
2
Jane Street
New York
$4.32M +$1.14M +48,563 +35%
Bank of America
3
Bank of America
North Carolina
$3.82M -$627K -26,792 -14%
Citadel Advisors
4
Citadel Advisors
Florida
$926K +$935K +39,996 New
YAL
5
Your Advocates Ltd
Texas
$581K +$476K +20,350 +430%
LPL Financial
6
LPL Financial
California
$546K +$552K +23,613 New
AF
7
Allworth Financial
California
$28K
UBS Group
8
UBS Group
Switzerland
$7K -$31.7K -1,355 -82%
MWM
9
Merriman Wealth Management
Washington
-$248K -10,463 Closed